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EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$153M
Cap. Flow
+$256M
Cap. Flow %
8.99%
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
TSLA icon
Tesla
TSLA
+$6.74M
4
AMZN icon
Amazon
AMZN
+$6.55M
5
AMAT icon
Applied Materials
AMAT
+$4.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.61M
2
T icon
AT&T
T
+$5.42M
3
TXN icon
Texas Instruments
TXN
+$3.28M
4
GM icon
General Motors
GM
+$3.25M
5
VLO icon
Valero Energy
VLO
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Financials 13.96%
3 Healthcare 13.64%
4 Consumer Discretionary 9.47%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$9.54M 0.33%
121,745
+5,218
+4% +$437K
PGR icon
52
Progressive
PGR
$128B
$9.41M 0.33%
67,560
+13,192
+24% +$1.74M
L icon
53
Loews
L
$24.5B
$9.4M 0.33%
148,531
-7,599
-5% -$474K
TMUS icon
54
T-Mobile US
TMUS
$195B
$9.32M 0.33%
66,556
+11,046
+20% +$1.53M
ELV icon
55
Elevance Health
ELV
$81.5B
$9.27M 0.33%
21,292
+1,831
+9% +$831K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$9.19M 0.32%
35,565
+7,927
+29% +$2.14M
DE icon
57
Deere & Co
DE
$165B
$8.92M 0.31%
23,636
+902
+4% +$372K
DHR icon
58
Danaher
DHR
$138B
$8.91M 0.31%
40,508
+6,755
+20% +$1.51M
SYK icon
59
Stryker
SYK
$135B
$8.9M 0.31%
32,552
+3,659
+13% +$1.05M
NOW icon
60
ServiceNow
NOW
$120B
$8.88M 0.31%
79,465
+6,440
+9% +$735K
NKE icon
61
Nike
NKE
$64.1B
$8.82M 0.31%
92,276
+8,864
+11% +$912K
AXP icon
62
American Express
AXP
$224B
$8.76M 0.31%
58,708
+4,265
+8% +$698K
BSX icon
63
Boston Scientific
BSX
$68.4B
$8.73M 0.31%
165,336
+12,470
+8% +$654K
QCOM icon
64
Qualcomm
QCOM
$164B
$8.69M 0.3%
78,222
+7,145
+10% +$829K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$8.64M 0.3%
29,564
+3,810
+15% +$1.19M
PCAR icon
66
PACCAR
PCAR
$70.5B
$8.56M 0.3%
100,733
+6,311
+7% +$537K
PNC icon
67
PNC Financial Services
PNC
$99.1B
$8.45M 0.3%
68,831
+5,556
+9% +$699K
AFL icon
68
Aflac
AFL
$65.5B
$8.43M 0.3%
109,795
+5,945
+6% +$441K
PLD icon
69
Prologis
PLD
$136B
$8.38M 0.29%
74,723
+1,780
+2% +$218K
SONY icon
70
Sony
SONY
$137B
$8.37M 0.29%
508,025
+68,435
+16% +$1.19M
FISV
71
Fiserv Inc
FISV
$29.7B
$8.28M 0.29%
73,315
+683
+0.9% +$84.1K
GILD icon
72
Gilead Sciences
GILD
$165B
$8.12M 0.28%
108,355
+7,508
+7% +$577K
EIX icon
73
Edison International
EIX
$30.3B
$8M 0.28%
126,378
+3,509
+3% +$244K
ES icon
74
Eversource Energy
ES
$28.1B
$7.78M 0.27%
133,831
+27,126
+25% +$1.81M
SAP icon
75
SAP
SAP
$215B
$7.77M 0.27%
60,091
+4,220
+8% +$574K
1 2
3
4 5

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Ethic Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Ethic Inc held 1,081 positions worth $2.85B, up 5.7% from $2.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ethic Inc deployed $256M of net new capital in Q3 2023, opening 113 new positions and adding to 614 existing holdings. Its largest new stake was Marathon Oil Corporation: 109,561 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $5.61M trimmed.

  • Ethic Inc's largest Q3 2023 buy was Marathon Oil Corporation: 109,561 shares worth $2.93M.
  • Ethic Inc added most to Apple in Q3 2023, an estimated $13.9M increase.
  • Ethic Inc's biggest Q3 2023 reduction was Intel, cutting an estimated $5.61M.
  • Ethic Inc fully exited Cooper Companies in Q3 2023, selling an estimated $1.81M.
  • Ethic Inc's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2023.
  • Ethic Inc opened 113 new positions and closed 70 in Q3 2023.
  • Ethic Inc's portfolio value rose 5.7% quarter-over-quarter to $2.85B.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.